CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 62,069 Value ($000) $3,625 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 59,139 Value ($000) $3,144 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 62,055 Value ($000) $2,777 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 60,510 Value ($000) $2,479 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 60,457 Value ($000) $2,646 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 62,698 Value ($000) $2,575 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 62,449 Value ($000) $2,250 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 65,115 Value ($000) $2,363 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 60,806 Value ($000) $2,015 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 66,396 Value ($000) $1,779 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 65,661 Value ($000) $1,712 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 63,605 Value ($000) $1,932 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 61,095 Value ($000) $2,405 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 51,568 Value ($000) $1,772 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 44,149 Value ($000) $1,575 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 35,758 Value ($000) $1,621 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 34,856 Value ($000) $1,647 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 29,412 Value ($000) $1,382 Avg Close $36.41 Range $32.59 - $40.15
Q2 2021
Shares 31,402 Value ($000) $1,440 Avg Close $38.79 Range $34.27 - $42.13
Q1 2021
Shares 18,313 Value ($000) $809 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 18,579 Value ($000) $664 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 17,267 Value ($000) $437 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 17,271 Value ($000) $436 Avg Close $17.73 Range $12.79 - $25.88